Silver Enterprises Limited in Rickmansworth, WD3 1AR

Description

Data updated on: 01-11-2023

03083024 is a reg. no. used by Silver Enterprises Limited. The company was registered as a Private Limited Company on Mon, 24th Jul 1995. The company has been active on the British market for the last 29 years. This enterprise can be reached at 139 High Street in Rickmansworth. The office's post code assigned to this location is WD3 1AR. The enterprise's declared SIC number is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. Silver Enterprises Ltd reported its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-07-17.

Given the following company's number of employees, it became vital to choose further company leaders: Michelle R. and Richard H. who have been collaborating for seven years for the benefit of this specific firm.

Executives who have control over the firm are as follows: Richard H. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Michelle R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-29	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 958	27 250	98 632	107 968

Balance Sheet
Current Assets	99 380	99 624	186 076	187 475	182 084	159 112	157 401	300 165	279 118	284 465	273 168
Net Assets Liabilities					107 967	135 480	146 712	224 764	248 929	302 048	321 318
Cash Bank In Hand	23 623	13 079	33 018	26 859
Debtors	2 619	3 877	6 383	8 259
Net Assets Liabilities Including Pension Asset Liability	25 958	27 250	98 632	107 968
Stocks Inventory	73 138	82 668	146 675	152 357
Tangible Fixed Assets	88 944	88 443	138 962	132 065

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 956	27 248	98 630	107 966
Shareholder Funds	25 958	27 250	98 632	107 968

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 391	3 350	2 325	775	800	800	840
Average Number Employees During Period								5	5	5	5
Creditors					159 411	191 923	191 954	173 276	131 585	88 843	60 647
Fixed Assets	88 944	88 443	138 962	132 065	132 064	272 366	266 059	116 236	111 511	108 952	105 753
Net Current Assets Liabilities	-62 318	-60 625	14 520	23 673	28 064	-27 752	-29 199	132 581	153 620	200 543	218 767
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 391	5 059	5 354	5 692	6 087	4 921	6 246
Provisions For Liabilities Balance Sheet Subtotal					4 051	3 990	3 304	3 161	2 742	2 648	2 362
Total Assets Less Current Liabilities	26 626	27 818	153 482	155 738	160 128	244 614	236 860	248 817	265 131	309 495	324 520
Creditors Due Within One Year Total Current Liabilities	161 698	160 249
Other Aggregate Reserves	1	1	1	1
Provisions For Liabilities Charges	668	568	4 481	4 051
Tangible Fixed Assets Cost Or Valuation	96 352	96 352	179 899	181 330
Tangible Fixed Assets Depreciation	7 408	7 909	40 937	49 265
Tangible Fixed Assets Depreciation Charge For Period		501
Creditors Due After One Year			50 369	43 719
Creditors Due Within One Year			171 556	163 802
Instalment Debts Due After5 Years			22 347	14 762
Number Shares Allotted				1
Par Value Share				1
Secured Debts			6 074	6 283
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				1 431
Tangible Fixed Assets Depreciation Charged In Period				8 328

Company staff

Michelle R.

Role: Director

Appointed: 01 November 2017

Latest update: 19 April 2024

Role: Corporate Nominee Secretary

Appointed: 24 July 1995

Resigned: 25 August 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 24 July 1995

Resigned: 25 August 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Michelle R.

Notified on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-29
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Silver Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Richard H.

Diane O.

Robert H.

Jean A.

Diane O.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Richard H.

Michelle R.

Accounts Documents

Company filings

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